FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1 +$7M
2 +$3.77M
3 +$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1 +$3.61M
2 +$3.38M
3 +$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXT icon
876
Textron
TXT
$16.8B
$6K ﹤0.01%
102
-20
UMC icon
877
United Microelectronic
UMC
$24.5B
$6K ﹤0.01%
905
-2,560
VIAV icon
878
Viavi Solutions
VIAV
$7.17B
$6K ﹤0.01%
420
-473
WAT icon
879
Waters Corp
WAT
$31B
$6K ﹤0.01%
17
WRB icon
880
W.R. Berkley
WRB
$26.1B
$6K ﹤0.01%
123
-365
WSM icon
881
Williams-Sonoma
WSM
$23.1B
$6K ﹤0.01%
110
-310
WTW icon
882
Willis Towers Watson
WTW
$28.4B
$6K ﹤0.01%
30
+13
CTLT
883
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
60
-185
PRFT
884
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
60
-10
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
585
-1,590
AJRD
886
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
153
-42
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
+5
BIL icon
888
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6K ﹤0.01%
63
-125
BK icon
889
Bank of New York Mellon
BK
$80.3B
$6K ﹤0.01%
145
-70
BN icon
890
Brookfield
BN
$95.4B
$6K ﹤0.01%
250
-12
FHN icon
891
First Horizon
FHN
$11.3B
$6K ﹤0.01%
265
-985
FINV
892
FinVolution Group
FINV
$1.29B
$6K ﹤0.01%
1,295
-1,960
OLN icon
893
Olin
OLN
$2.8B
$6K ﹤0.01%
125
-335
OMCL icon
894
Omnicell
OMCL
$1.92B
$6K ﹤0.01%
55
-156
PBF icon
895
PBF Energy
PBF
$5.34B
$6K ﹤0.01%
217
-410
TXNM
896
TXNM Energy Inc
TXNM
$6.42B
$5K ﹤0.01%
+95
ACI icon
897
Albertsons Companies
ACI
$8.89B
$5K ﹤0.01%
+201
AMCX icon
898
AMC Networks
AMCX
$354M
$5K ﹤0.01%
160
-515
ANSS
899
DELISTED
Ansys
ANSS
$5K ﹤0.01%
20
-71
ARKK icon
900
ARK Innovation ETF
ARKK
$6.26B
$5K ﹤0.01%
130
-350